Tata Medium Term Fund - Direct (D)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 89.78
NAV 26 May 2017 13.80 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 94.97
94.97
52-WEEk 94.97
107.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.4 12.43 0.53 10.93 10.25
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 89.78 (30 Apr 13)
Inception Date 25 Apr 13
Fund Manager Murthy Nagarajan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 16-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Govt. Securities 16.17
NCD 77.47
Net CA & Others 4.16
Reverse Repo 2.21
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com